DM Harbour Capital OÜ
- Registry code
- 12114683
- VAT number
- EE101454762
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Sõstramäe tn 8, 13816
- Registered
- 01.06.2011 · 15 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Capital
- 2 500 €
- i•••@1•••.eeLog in to see
Business Register 07.10.2026
Ajatatud maksuvõlg 2 171 €
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue420 k €+15%2024 annual report
Profit64 866 €2024 annual report
Labour taxes per quarter43 337 €Tax Board 2026 Q2
Cash27 733 €Cash 31.12.2024, annual report
Tax debt2 171 €kogu võlg ajatatudTax Board 07.10.2026 · details below
Revenue 12 months420 k €+0%Tax Board, last 4 quarters
State taxes 12 months259 k €Tax Board, last 4 quarters
Quick check
- Tax debt 2 171 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBB → BBB → BB
In tax debt12 days since 26.09.2026
Revenue 12 months▲ 0% vs a year earlier
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Dmitry Morozov3 companies1 with tax debt | Personal ID ↗ | 20.12.2011 |
| Liina Tamm14 companies2 with tax debt | Personal ID ↗ | 13.09.2023 |
| Shareholders 1 | ||
| Dmitry VADIMOVICH Morozov | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Dmitry VADIMOVICH Morozov3 companies1 with tax debtdirect holding | 04.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue64,8%
Labour taxes / revenue41,3%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 105 000 € | ▲ 0% | 43 337 € | 68 078 € | — |
| 2026 Q1 | 105 000 € | ▲ 0% | 28 726 € | 54 628 € | — |
| 2025 Q4 | 105 000 € | ▲ 0% | 43 089 € | 68 017 € | — |
| 2025 Q3 | 105 000 € | ▲ 0% | 43 089 € | 68 506 € | — |
| 2025 Q2 | 105 000 € | ▲ 0% | 43 089 € | 66 454 € | — |
| 2025 Q1 | 105 000 € | ▲ 0% | 42 230 € | 65 597 € | — |
| 2024 Q4 | 105 000 € | ▲ 0% | 42 016 € | 65 143 € | — |
| 2024 Q3 | 105 000 € | ▲ 25% | 41 108 € | 68 514 € | — |
| 2024 Q2 | 105 000 € | ▲ 25% | 43 128 € | 71 772 € | — |
| 2024 Q1 | 105 000 € | ▲ 25% | 42 500 € | 65 341 € | — |
| 2023 Q4 | 105 000 € | ▲ 25% | 40 512 € | 65 163 € | — |
| 2023 Q3 | 84 000 € | ▲ 0% | 30 575 € | 57 776 € | — |
Show full history (18 quarters)
| 2023 Q2 | 84 000 € | ▲ 0% | 31 275 € | 71 691 € | — |
| 2023 Q1 | 84 000 € | ▲ 0% | 32 675 € | 54 760 € | — |
| 2022 Q4 | 84 000 € | 33 092 € | 80 257 € | — | |
| 2022 Q3 | 84 000 € | 34 351 € | 50 991 € | — | |
| 2022 Q2 | 84 000 € | 34 097 € | 50 991 € | — | |
| 2022 Q1 | 84 000 € | 44 785 € | 61 043 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 420 k € | ▲ 15% | 364 k € | ▲ 8% | 336 k € | ▲ 30% | 259 k € |
| Profit | 64 866 € | ▼ 83% | 388 k € | ▼ 32% | 568 k € | 0% | 569 k € |
| Profit margin | 15,4% | 106,5% | 169,1% | 219,5% | |||
| Retained earnings | 7,4 m € | ▲ 6% | 7,0 m € | ▲ 39% | 5,1 m € | ▼ 13% | 5,8 m € |
| Cash | 27 733 € | ▼ 41% | 46 626 € | ▼ 65% | 132 k € | ▼ 8% | 144 k € |
| Current assets | 610 k € | ▲ 12% | 547 k € | ▲ 49% | 368 k € | ▼ 8% | 398 k € |
| Fixed assets | 7,1 m € | ▼ 1% | 7,2 m € | ▼ 1% | 7,3 m € | ▼ 9% | 8,1 m € |
| Assets | 7,7 m € | ▼ 1% | 7,8 m € | ▲ 1% | 7,7 m € | ▼ 9% | 8,5 m € |
| Current liabilities | 271 k € | ▼ 29% | 381 k € | ▲ 40% | 273 k € | ▲ 7% | 254 k € |
| Total liabilities | 271 k € | ▼ 29% | 381 k € | ▲ 40% | 273 k € | ▲ 7% | 254 k € |
| Equity | 7,5 m € | ▲ 1% | 7,4 m € | 0% | 7,4 m € | ▼ 9% | 8,2 m € |
| Labour costs | -400 k € | ▼ 16% | -346 k € | ▼ 3% | -337 k € | ▼ 7% | -314 k € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 21.10.2025 | 29.06.2024 | 09.10.2023 | 15.07.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 420 000 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 2 171 € · as of 07.10.2026
- Ajatatud (tasumisgraafik)
- 2 171 € · kuni 25.12.2026
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.06.2026 · oldest unpaid claim, 119 days
- Consecutively on the list
- since 26.09.2026 (12 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 12
26.0929.0902.1004.1007.10
Total tax debtsellest ajatatudmax 2 171 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 12 | 2 171 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| DM Terminal OÜ | 12417107 | 100,0% | 02.09.2023 | 1,2 m € |
Business Register
Companies linked via the board
13
DM Terminal OÜDmitry Morozov, Liina Tamm1,2 m €BBBAudit Advisory OÜLiina Tamm848 k €AAccounting Advisory OÜLiina Tamm208 k €AEesti Raamatupidajate KoguLiina Tamm176 k €AAutoArendus OÜLiina Tamm119 k €AA-ONE FILMS ESTONIA OÜLiina Tamm39 351 €ADebt Advisory OÜLiina Tamm6 500 €AFintech Advisory OÜLiina Tamm4 370 €AHaldus Advisory OÜLiina Tamm0 €BBAudit Crypto OÜLiina Tamm0 €Moonshadow Investment OÜLiina Tamm0 €BBLTKVI Investeeringud OÜLiina Tamm0 €BBMTÜ EESTI ARVESTUSLOO MUUSEUMLiina Tamm0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
20
| Date | Type | Content |
|---|---|---|
| 05.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 13.09.2023 | Entry | Amendment entry |
| 06.09.2023 | Order to remedy deficiencies | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 22.05.2023 | Entry | Amendment entry |
| 16.11.2022 | Entry | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 10.11.2022 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 06.09.2018 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 26.04.2018 | Warning order on deletion from the register: annual report not filed | Kustutamiskanne dokumentide hoidjata |
| 22.02.2018 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 21.07.2017 | Entry | Amendment entry |
| 04.02.2016 | Entry | Second, constitutive merger entry (on the acquiring company's register card) |
| 03.02.2016 | Administrative order | Second, constitutive merger entry (on the acquiring company's register card) |
| 10.09.2015 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 21.03.2012 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 20.12.2011 | Entry | Amendment entry |
| 01.06.2011 | Entry | First entry |